Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.2%
% of CRIT's 63 holdings also in EPU
4.2%
% of EPU's 25 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus EPU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRIT |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 10.8% | 27.9% | 10.8% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to EPU
 |
BHP BILLITON LTD-SPON ADR | 11.4% |
|
FREEPORT-MCMORAN COPPER | 10.1% |
 |
GLENCORE INTERNATIONAL PLC | 9.3% |
 |
TECK RESOURCES LTD-CLS B | 3.9% |
|
CAMECO CORP | 3.5% |
 |
CHINA MOLYBDENUM CO LTD-H | 3.5% |
|
ALBEMARLE CORP | 3.2% |
|
ALUMINUM CORP OF CHINA LTD-H | 3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
 |
ANGLO PLATINUM LTD | 2.2% |
CRIT Underweight Relative to EPU
 |
CREDICORP LTD | -19.9% |
|
SOUTHERN COPPER CORP | -17.1% |
|
CIA DE MINAS BUENAVENTUR-ADR | -4.5% |
|
HOCHSCHILD MINING PLC | -4.2% |
 |
MINMETALS RESOURCES LTD | -3.8% |
|
FORTUNA SILVER MINES INC | -3.8% |
|
ALICORP S.A.-COMUN | -3.1% |
|
PAN AMERICAN SILVER CORP | -2.9% |
|
SOCIEDAD MINERA CERRO VERDE | -2.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -2.7% |